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NVO vs ADI

Comparison between Novo Nordisk (NVO, Company) and Analog Devices Inc (ADI, Company).

NVO is from the Healthcare sector, while ADI is from the Technology sector.

5-Year PerformanceADI has outperformed NVO, delivering a return of +23.6% compared to +6.2%

NVO vs ADI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NVO
$203B
ADI
$203B
Max Drawdown
Winner
NVO
75.98%
ADI
84.12%
Sharpe Ratio
NVO
-0.44
Winner
ADI
2.52
5Y Beta
Winner
NVO
0.96
ADI
1.59
Industry
NVO
Drug Manufacturers - General
ADI
Semiconductors
P/E Ratio
Winner
NVO
12.90
ADI
75.39
Forward P/E
Winner
NVO
13.51
ADI
34.84
PEG Ratio
NVO
1.48
Winner
ADI
1.01
Dividend Yield
Winner
NVO
3.91%
ADI
1.00%
5Y Dividends CAGR
Winner
NVO
31.66%
ADI
14.69%
5Y EPS CAGR
Winner
NVO
20.59%
ADI
7.68%
Debt to Equity
NVO
67.49%
Winner
ADI
24.09%
Free Cash Flow Yield
NVO
2.19%
Winner
ADI
2.25%
P/S Ratio
Winner
NVO
0.62
ADI
17.26
P/B Ratio
NVO
6.46
Winner
ADI
5.85

NVO vs ADI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NVO
+22.49%
ADI
+20.31%
3M
NVO
-3.47%
Winner
ADI
+29.38%
6M
NVO
+4.33%
Winner
ADI
+83.54%
1Y
NVO
-25.71%
Winner
ADI
+108.57%
5Y(CAGR)
NVO
+6.21%
Winner
ADI
+23.61%
10Y(CAGR)
NVO
+7.53%
Winner
ADI
+24.79%
Max(CAGR)
Winner
NVO
+16.41%
ADI
+12.77%

NVO vs ADI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNVOADI
2026-9.03%+52.65%
2025-40.30%+30.44%
2024-14.82%+11.64%
2023+52.98%+24.55%
2022+26.30%-5.66%
2021+59.85%+22.39%
2020+22.30%+25.26%
2019+26.72%+41.14%
2018-13.76%-3.01%
2017+52.70%+25.49%
2016-36.16%+37.12%
2015+38.20%+2.28%
2014+16.84%+15.88%
2013+12.95%+19.18%
2012+41.35%+20.41%
2011+4.80%-3.18%
2010+73.64%+22.33%
2009+22.93%+65.84%
2008-18.66%-35.41%
2007+57.08%-1.45%
2006+48.69%-8.77%
2005+7.34%-0.41%
2004+33.06%-18.94%
2003+40.89%+76.40%
2002-27.39%-47.36%
2001+13.36%-5.55%
2000+32.47%+13.52%
1999+6.16%+65.51%

NVO vs ADI Drawdown Comparison

The maximum drawdown for NVO was -74.71%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for ADI was -82.89%, occurring on Dec 1, 2008. Recovery took 4085 trading sessions.

The current NVO drawdown is -66.56%.

RankNVOADI
#1-74.71%
Jun 25, 2024 - Mar 27, 2026
-82.89%
Sep 1, 2000 - Nov 29, 2016
#2-51.38%
Aug 6, 2001 - Feb 9, 2004
-40.68%
Jun 19, 2000 - Aug 23, 2000
#3-46.53%
Aug 3, 2015 - Jan 19, 2018
-39.13%
Mar 22, 2000 - Jun 8, 2000
#4-41.56%
Apr 8, 2008 - Feb 16, 2010
-33.60%
Feb 20, 2020 - Jun 5, 2020
#5-28.04%
Apr 21, 2011 - Feb 7, 2012
-32.20%
Feb 20, 2025 - Jul 2, 2025
#6-27.56%
Jan 26, 2018 - Nov 1, 2019
-26.62%
Mar 6, 2000 - Mar 22, 2000
#7-26.73%
Sep 26, 2000 - Jun 20, 2001
-26.27%
Nov 19, 2021 - Feb 15, 2023
#8-23.65%
Mar 4, 2020 - Apr 20, 2020
-23.35%
Jun 12, 2018 - Feb 6, 2019
#9-21.43%
Feb 6, 2013 - Jan 10, 2014
-21.51%
Jul 31, 2023 - Dec 14, 2023
#10-21.36%
Apr 7, 2022 - Nov 28, 2022
-17.64%
Apr 24, 2019 - Jul 15, 2019
#11-20.48%
Dec 16, 2021 - Apr 6, 2022
-17.58%
Jul 16, 2024 - Feb 19, 2025
#12-19.00%
Apr 21, 2005 - Mar 3, 2006
-16.42%
Jul 24, 2019 - Feb 19, 2020
#13-16.44%
Jan 10, 2000 - May 3, 2000
-15.72%
Feb 25, 2026 - Apr 17, 2026
#14-14.94%
Dec 4, 2007 - Feb 22, 2008
-14.97%
Jan 18, 2018 - May 31, 2018
#15-14.66%
Oct 22, 2012 - Jan 10, 2013
-13.57%
Nov 11, 1999 - Dec 2, 1999

Correlation

Correlation between NVO and ADI is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2000 - 2026)

NVO vs ADI dividend yield comparison.

YearNVOADI
20262.64%0.26%
20253.31%1.46%
20241.68%1.73%
20231.00%1.73%
20221.20%1.85%
20211.35%1.57%
20201.87%1.68%
20192.14%1.82%
20181.45%2.24%
20171.52%2.02%
20162.87%2.31%
20150.92%2.89%
20141.43%2.67%
20131.23%2.67%
20121.12%2.85%
20111.18%2.71%
20100.87%2.28%
20091.22%2.53%
20081.32%4.10%
20070.69%2.27%
20060.83%1.83%
20051.10%1.06%
20040.96%0.60%
20030.92%0.09%
20020.98%0.00%
20010.57%0.00%
20000.53%0.00%

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